Fons: CAIXABANK AHORRO, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 5,86002228 euros |
| 31/08/2023 | 5,86051608 euros |
| 30/08/2023 | 5,85275118 euros |
| 29/08/2023 | 5,85338372 euros |
| 28/08/2023 | 5,85132024 euros |
| 27/08/2023 | 5,85300686 euros |
| 26/08/2023 | 5,85273465 euros |
| 25/08/2023 | 5,85246259 euros |
| 24/08/2023 | 5,85695365 euros |
| 23/08/2023 | 5,85644792 euros |
| 22/08/2023 | 5,84545184 euros |
| 21/08/2023 | 5,84338978 euros |
| 20/08/2023 | 5,8475682 euros |
| 19/08/2023 | 5,84729364 euros |
| 18/08/2023 | 5,84701943 euros |
| 17/08/2023 | 5,8425221 euros |
| 16/08/2023 | 5,84377367 euros |
| 15/08/2023 | 5,84304294 euros |
| 14/08/2023 | 5,84393426 euros |
| 13/08/2023 | 5,84527936 euros |
| 12/08/2023 | 5,84502266 euros |
| 11/08/2023 | 5,8447478 euros |
| 10/08/2023 | 5,84895419 euros |
| 09/08/2023 | 5,84989258 euros |
| 08/08/2023 | 5,85152646 euros |
| 07/08/2023 | 5,84681827 euros |
| 06/08/2023 | 5,8447954 euros |
| 05/08/2023 | 5,84452321 euros |
| 04/08/2023 | 5,84425095 euros |
| 03/08/2023 | 5,84566373 euros |
| 02/08/2023 | 5,84459107 euros |
| 01/08/2023 | 5,8405395 euros |
| 31/07/2023 | 5,84166361 euros |
| 30/07/2023 | 5,84186692 euros |
| 29/07/2023 | 5,84159521 euros |
| 28/07/2023 | 5,83988833 euros |
| 27/07/2023 | 5,83612168 euros |
| 26/07/2023 | 5,82952831 euros |
| 25/07/2023 | 5,83477247 euros |
| 24/07/2023 | 5,83593276 euros |
| 23/07/2023 | 5,83076205 euros |
| 22/07/2023 | 5,830505 euros |
| 21/07/2023 | 5,83024822 euros |
| 20/07/2023 | 5,82689252 euros |
| 19/07/2023 | 5,83141558 euros |
| 18/07/2023 | 5,831957 euros |
| 17/07/2023 | 5,82191125 euros |
| 16/07/2023 | 5,82163633 euros |
| 15/07/2023 | 5,82137891 euros |
| 14/07/2023 | 5,82112155 euros |